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19 Oct 2022

MHgI

Sr. Executive or AM (Finance & Accounts)

Mumbai

6-8 Years

Export Documentation, accounting, Finance, Banking

Job Description

Position: Sr. Executive or AM (Finance & Accounts)
Qualification: Any Graduate
Experience: 4 to 9 years
Location: Mumbai

Job Description
Roles and Responsibilities
Inland Domestic
  • Inland LC Operations (Application Preparation, Issuance, Amendments, Acceptance, Payments)
  • Issuance, Extension of Bank Guarantee (BG) & closure upon expiry
  • LC BG bank charges reconciliation and refund from the bank for excess charges.
  • RTGS/NEFT Processing with the bank.
  • NFB Limit tracking
Import or Export
  • Import LC, SBLC,  Buyers Credit (Application Preparation, Issuance, Amendment, Acceptance & Retirement of bills).
  • Non-LC Import Transactions i.e., Advance Payment, Direct Import Payments, DA, DP Bills.
  • Import Bill acceptance & release.
  • Closure of Bill of Entry in IDPMS.
  • Lodgement of Export Documents direct/ under LC.
  • Disposal of Inward Payment received & their appropriation against export documents.
  • Issuance, Correction & cancellation of e-BRC on DGFT and EDPMS Portal.
  • Write-off of export bills pertaining to export for promotion, GR Waiver, Sales Return.
  • Disbursement of PCFC & their repayment through Export Receivables.
  • Forward Contract Booking, Utilization & Cancellation.
Reports
  • Preparation of EBRC, EDPMS os reports for management.
  • Preparation of Monthly Liability for LC, DA, DP, Buyers Credit.
  • Maintenance, Updating of LC, BG, EXPORT, FD MIS.
Other Work
  • Disbursement, Rollover of Existing FCNR-B Loans.
  • FD, FD Margin tracking, placement, and release with the bank.
  • Submission of KYC documents to the bank.

19 October 2022

MHgI

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